NEOFI — Neo Finance AB Cashflow Statement
0.000.00%
Last trade - 00:00- €9.92m
- -€5.57m
- €4.63m
- 42
- 40
- 53
- 38
Annual cashflow statement for Neo Finance AB, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | — |
| Source: | Interim Report | Interim Report | |||
| Standards: | — | — | IFRS | IFRS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final | fx Preliminary |
| Net Income/Starting Line | — | — | 0.118 | 0.104 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | -0.05 | -0.129 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 4.63 | 2.45 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 5.02 | 2.81 | — |
| Capital Expenditures | — | — | -0.427 | -0.563 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.341 | -0.306 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.768 | -0.869 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -0.469 | 0.489 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 3.78 | 2.43 | — |